IDX:RODA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41,739	41,854	46,841	46,488	45,545	65,419
Cash & Short-Term Investments	41,739	41,854	46,841	46,488	45,545	65,419
Cash Growth	-10.89%	-10.65%	0.76%	2.07%	-30.38%	35.13%
Other Receivables	1,387	1,648	893.93	-	-	-
Receivables	1,387	1,648	893.93	-	-	-
Inventory	1,185,514	1,188,506	1,312,568	1,342,558	1,380,250	1,439,445
Prepaid Expenses	71.59	104.5	106.13	102.27	93.27	228.54
Other Current Assets	34,120	33,860	40,257	41,031	50,930	52,895
Total Current Assets	1,262,832	1,265,973	1,400,665	1,430,180	1,476,819	1,557,988
Property, Plant & Equipment	2,827	2,845	2,922	3,240	3,522	4,114
Long-Term Investments	625,116	625,820	626,893	627,099	705,974	713,234
Long-Term Deferred Tax Assets	39,592	37,758	40,728	46,552	53,780	61,862
Other Long-Term Assets	1,279,287	1,280,239	1,287,856	1,293,782	1,307,332	1,313,489
Total Assets	3,209,655	3,212,635	3,359,064	3,400,853	3,547,427	3,650,687
Accounts Payable	1,702	2,163	3,057	1,016	2,428	4,734
Accrued Expenses	40,762	41,826	33,901	12,500	11,818	16,369
Short-Term Debt	70,083	69,121	157,106	155,100	154,998	93,294
Current Portion of Long-Term Debt	2,800	2,500	11,800	3,800	85,597	100,400
Current Income Taxes Payable	1,479	1,158	1,271	1,348	1,325	2,325
Current Unearned Revenue	39,431	38,158	38,935	46,597	138,267	59,896
Other Current Liabilities	57,987	58,530	37,316	50,231	40,920	146,378
Total Current Liabilities	214,245	213,458	283,386	270,593	435,353	423,397
Long-Term Debt	894,234	887,879	888,278	887,850	824,957	905,218
Long-Term Unearned Revenue	24,202	24,202	29,840	28,928	41,391	66,356
Pension & Post-Retirement Benefits	34,164	34,164	30,344	29,505	24,071	21,899
Other Long-Term Liabilities	4,846	4,846	6,446	5,675	3,125	3,652
Total Liabilities	1,171,691	1,164,549	1,238,294	1,222,551	1,328,897	1,420,522
Common Stock	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213
Retained Earnings	517,310	527,322	598,655	662,138	699,278	734,886
Comprehensive Income & Other	-10,923	-10,923	-13,714	-13,703	-13,703	-13,725
Total Common Equity	1,865,599	1,875,612	1,944,154	2,007,647	2,044,787	2,080,373
Minority Interest	172,365	172,474	176,616	170,655	173,743	149,791
Shareholders' Equity	2,037,964	2,048,086	2,120,770	2,178,303	2,218,530	2,230,165
Total Liabilities & Equity	3,209,655	3,212,635	3,359,064	3,400,853	3,547,427	3,650,687
Total Debt	967,117	959,500	1,057,184	1,046,750	1,065,553	1,098,913
Net Cash (Debt)	-925,378	-917,646	-1,010,343	-1,000,262	-1,020,007	-1,033,493
Net Cash Per Share	-68.08	-67.51	-74.33	-73.59	-75.04	-76.04
Filing Date Shares Outstanding	13,592	13,592	13,592	13,592	13,592	13,592
Total Common Shares Outstanding	13,592	13,592	13,592	13,592	13,592	13,592
Working Capital	1,048,587	1,052,515	1,117,279	1,159,587	1,041,465	1,134,592
Book Value Per Share	137.26	137.99	143.04	147.71	150.44	153.06
Tangible Book Value	1,865,599	1,875,612	1,944,154	2,007,647	2,044,787	2,080,373
Tangible Book Value Per Share	137.26	137.99	143.04	147.71	150.44	153.06
Land	2,742	2,742	2,742	2,742	2,742	2,742
Machinery	16,973	17,173	19,209	19,906	19,759	19,609

Source: S&P Global Market Intelligence. Standard template. Financial Sources.